Centene Corp
CNC- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
近 90 天，Centene Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,006 家機構在 13F 申報持有，市值合計 $310.1 億；Oakmark（Harris Associates）和綠光資本兩位大師持有。
2021 年第 2 季 13F 持有人
Centene Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 764
- 較 2021 年第 1 季 −12 家
- 持有股數
- 5.49 億
- 較 2021 年第 1 季 +1,363 萬 (+2.5%)
- 總市值
- $400.5 億
- 較 2021 年第 1 季 +$58.3 億 (+17.0%)
- 新進機構
- 80
- 另有 289 家加碼
- 清倉機構
- 92
- 另有 282 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,006 | $310.1 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $196.5 億 |
| 2025 年第 3 季 | 850 | $164.0 億 |
| 2025 年第 2 季 | 871 | $259.8 億 |
| 2025 年第 1 季 | 898 | $294.4 億 |
| 2024 年第 4 季 | 877 | $291.5 億 |
| 2024 年第 3 季 | 885 | $371.8 億 |
| 2024 年第 2 季 | 899 | $346.2 億 |
| 2024 年第 1 季 | 932 | $407.3 億 |
| 2023 年第 4 季 | 898 | $380.7 億 |
| 2023 年第 3 季 | 826 | $350.3 億 |
| 2023 年第 2 季 | 836 | $350.4 億 |
| 2023 年第 1 季 | 849 | $328.0 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $421.9 億 |
| 2022 年第 2 季 | 839 | $466.7 億 |
| 2022 年第 1 季 | 830 | $464.4 億 |
| 2021 年第 4 季 | 817 | $451.0 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.5 億 |
| 2021 年第 1 季 | 782 | $343.2 億 |
2021 年第 2 季持有機構
每家機構持有 Centene Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eminence Capital, LP | 1,284,084 | $9,365 萬 | 1.16% | +1,284,084 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 1,310,000 | $9,554 萬 | 1.09% | +195,000+17.5% | 加碼 |
| California Public Employees Retirement System | 1,315,522 | $9,594 萬 | 0.07% | −16,394−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,380,043 | $1.01 億 | 0.08% | −7,796−0.6% | 減碼 |
| Bellevue Group AG | 1,386,297 | $1.01 億 | 0.99% | +95,700+7.4% | 加碼 |
| American Century Companies Inc | 1,515,080 | $1.10 億 | 0.08% | +1,491,467+6,316.3% | 加碼 |
| Goldman Sachs Group Inc | 1,531,899 | $1.12 億 | 0.03% | −2,374,867−60.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,539,072 | $1.12 億 | 0.40% | −662,654−30.1% | 減碼 |
| US Bancorp | 1,584,640 | $1.16 億 | 0.22% | +56,849+3.7% | 加碼 |
| Epoch Investment Partners, Inc. | 1,596,893 | $1.16 億 | 0.63% | −1,068,841−40.1% | 減碼 |
| Wells Fargo & Company | 1,641,447 | $1.20 億 | 0.03% | +8,189+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,647,653 | $1.20 億 | 0.14% | −3,519,922−68.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,721,605 | $1.26 億 | 0.25% | −144,375−7.7% | 減碼 |
| Amundi | 1,802,936 | $1.31 億 | 0.09% | +1,802,936 | 新進 |
| Parametric Portfolio Associates LLC | 1,819,335 | $1.33 億 | 0.07% | +150,772+9.0% | 加碼 |
| Theleme Partners LLP | 1,872,784 | $1.37 億 | 3.99% | +236,000+14.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,964,517 | $1.43 億 | 0.08% | −63,696−3.1% | 減碼 |
| Victory Capital Management Inc | 2,012,761 | $1.47 億 | 0.14% | −21,532−1.1% | 減碼 |
| Morgan Stanley | 2,017,404 | $1.47 億 | 0.02% | +26,106+1.3% | 加碼 |
| Glenview Capital Management, LLC | 2,020,967 | $1.47 億 | 2.44% | +2,020,967 | 新進 |
| Scharf Investments, LLC | 2,070,737 | $1.51 億 | 4.58% | +135,353+7.0% | 加碼 |
| Royal Bank of Canada | 2,098,117 | $1.53 億 | 0.04% | +1,171,509+126.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,109,340 | $1.54 億 | 0.33% | +560,025+36.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,223,265 | $1.62 億 | 0.27% | −9,509−0.4% | 減碼 |
| Swiss National Bank | 2,372,265 | $1.73 億 | 0.11% | +142,568+6.4% | 加碼 |
| Citadel Advisors LLC | 2,461,145 | $1.79 億 | 0.19% | +478,280+24.1% | 加碼 |
| Mondrian Investment Partners LTD | 2,467,994 | $1.80 億 | 3.44% | +442,804+21.9% | 加碼 |
| Vantage Investment Partners, LLC | 2,640,469 | $1.93 億 | 9.23% | −240,600−8.4% | 減碼 |
| FIL Ltd | 2,704,708 | $1.97 億 | 0.21% | +539,154+24.9% | 加碼 |
| Bank of America Corp | 2,932,525 | $2.14 億 | 0.02% | +186,542+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,000,974 | $2.19 億 | 0.07% | +109,655+3.8% | 加碼 |
| Lyrical Asset Management LP | 3,084,268 | $2.25 億 | 2.73% | −124,892−3.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,107,248 | $2.27 億 | 0.69% | +278,500+9.8% | 加碼 |
| Janus Henderson Group PLC | 3,397,981 | $2.48 億 | 0.11% | −3,687−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,416,815 | $2.49 億 | 2.35% | +3,416,815 | 新進 |
| Southpoint Capital Advisors LP | 3,500,000 | $2.55 億 | 4.42% | +950,000+37.3% | 加碼 |
| Altshuler Shaham Ltd | 3,564,252 | $2.60 億 | 1.94% | +827,441+30.2% | 加碼 |
| Invesco Ltd. | 3,670,005 | $2.68 億 | 0.07% | +359,004+10.8% | 加碼 |
| Capital Research Global Investors | 3,679,860 | $2.68 億 | 0.06% | +5,956+0.2% | 加碼 |
| Legal & General Group Plc | 3,741,675 | $2.73 億 | 0.09% | −137,360−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,226,745 | $3.08 億 | 0.09% | −282,320−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,316,413 | $3.15 億 | 0.10% | +74,613+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,381,055 | $3.20 億 | 0.14% | +150,565+3.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,750,000 | $3.46 億 | 1.67% | −875,000−15.6% | 減碼 |
| Ruffer LLP | 5,456,529 | $3.98 億 | 11.14% | −80,177−1.4% | 減碼 |
| Northern Trust Corp | 5,777,485 | $4.21 億 | 0.07% | −203,573−3.4% | 減碼 |
| Deutsche Bank AG | 5,838,702 | $4.26 億 | 0.21% | −90,543−1.5% | 減碼 |
| Norges Bank | 5,983,124 | $4.36 億 | 0.09% | −187,491−3.0% | 減碼 |
| Bank of New York Mellon Corp | 7,303,060 | $5.33 億 | 0.10% | +208,390+2.9% | 加碼 |
| Swedbank AB | 8,303,754 | $6.06 億 | 1.14% | +1,821,249+28.1% | 加碼 |
| Geode Capital Management, LLC | 9,030,717 | $6.57 億 | 0.09% | +309,675+3.6% | 加碼 |
| Boston Partners | 9,355,416 | $6.82 億 | 0.87% | +4,701,038+101.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,199,941 | $8.17 億 | 2.48% | +222,890+2.0% | 加碼 |
| JPMorgan Chase & Co | 11,461,400 | $8.36 億 | 0.11% | +2,172,491+23.4% | 加碼 |
| Ameriprise Financial Inc | 12,418,212 | $9.06 億 | 0.28% | +625,595+5.3% | 加碼 |
| Wellington Management Group LLP | 18,992,694 | $13.9 億 | 0.23% | +3,460,862+22.3% | 加碼 |
| Capital International Investors | 20,061,985 | $14.6 億 | 0.33% | −4,693,815−19.0% | 減碼 |
| State Street Corp | 23,480,542 | $17.1 億 | 0.09% | −460,319−1.9% | 減碼 |
| Price T Rowe Associates Inc | 29,512,722 | $21.5 億 | 0.20% | +1,205,189+4.3% | 加碼 |
| FMR LLC | 32,587,079 | $23.8 億 | 0.19% | −169,946−0.5% | 減碼 |
| BlackRock Inc. | 41,989,789 | $30.6 億 | 0.09% | −2,454,477−5.5% | 減碼 |
| Capital World Investors | 44,758,773 | $32.6 億 | 0.55% | +9,093,762+25.5% | 加碼 |
| Vanguard Group Inc | 61,776,603 | $45.1 億 | 0.11% | +72,721+0.1% | 加碼 |
| Sofos Investments, Inc. | 81 | – | – | −6−6.9% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,359,794−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −450,579−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −277,335−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −209,488−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −134,500−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −123,646−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −104,052−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −101,100−100.0% | 清倉 |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −81,127−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −76,551−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −75,828−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,354−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −58,801−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,485−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −52,789−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −50,226−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,900−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −45,231−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,920−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −40,976−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −37,097−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −31,711−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −25,317−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,922−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −23,949−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,909−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,997−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −21,198−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,740−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,665−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −15,801−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |